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BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : DUWA BROSSES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-18 | Partially confidential | 2018-12-31 | Complete |
| 2019-04-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-15 | Public | 2016-12-31 | Complete |
| 2017-02-28 | Public | 2015-12-31 | Complete |
| Name | DUWA BROSSES |
| Siren | 564503464 |
| Closing | 2017-12-31 |
| Registry code | 4202 |
| Registration number | B2019/003638 |
| Management number | 1956B00346 |
| Activity code | 3291Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42000 SAINT ETIENNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 984.00 | 22 468.00 | 2 516.00 | 24 984.00 |
AH Goodwill | 12 318.00 | 12 318.00 | 12 318.00 | |
AR Technical installations, industrial equipment and tools | 2 267 406.00 | 2 108 879.00 | 158 527.00 | 2 267 406.00 |
AT Other tangible assets | 71 058.00 | 66 884.00 | 4 174.00 | 71 058.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 610.00 | 610.00 | 610.00 | |
BJ TOTAL (I) | 2 376 375.00 | 2 198 231.00 | 178 145.00 | 2 376 375.00 |
BL Raw materials, supplies | 272 351.00 | 272 351.00 | 272 351.00 | |
BR Intermediate and finished products | 161 817.00 | 161 817.00 | 161 817.00 | |
BT Goods | 50 592.00 | 50 592.00 | 50 592.00 | |
BV Advances and down payments on orders | 339.00 | 339.00 | 339.00 | |
BX Customers and related accounts | 398 831.00 | 1 761.00 | 397 070.00 | 398 831.00 |
BZ Other receivables | 41 428.00 | 41 428.00 | 41 428.00 | |
CD Marketable securities | 313 135.00 | 313 135.00 | 313 135.00 | |
CF Cash and cash equivalents | 750 190.00 | 750 190.00 | 750 190.00 | |
CH Prepaid expenses | 26 210.00 | 26 210.00 | 26 210.00 | |
CJ TOTAL (II) | 2 014 894.00 | 1 761.00 | 2 013 133.00 | 2 014 894.00 |
CO Grand total (0 to V) | 4 391 269.00 | 2 199 991.00 | 2 191 278.00 | 4 391 269.00 |
CP Shares due in less than one year | 610.00 | 610.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 1 341 951.00 | 1 338 777.00 | 1 341 951.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 650.00 | 53 174.00 | 180 650.00 | |
DL TOTAL (I) | 1 852 601.00 | 1 721 951.00 | 1 852 601.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 205.00 | 130 159.00 | 81 205.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 593.00 | 7 229.00 | 3 593.00 | |
DX Trade payables and related accounts | 99 741.00 | 55 207.00 | 99 741.00 | |
DY Tax and social security liabilities | 132 121.00 | 134 099.00 | 132 121.00 | |
EA Other liabilities | 22 016.00 | 17 791.00 | 22 016.00 | |
EC TOTAL (IV) | 338 677.00 | 344 485.00 | 338 677.00 | |
EE Grand total (I to V) | 2 191 278.00 | 2 066 436.00 | 2 191 278.00 | |
EG Accrued income and payables due within one year | 307 166.00 | 263 280.00 | 307 166.00 | |
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